Qlosr Group AB (publ) (STO:QLOSR.B)

Qlosr Group AB Statistics

Total Valuation

Qlosr Group AB has a market cap or net worth of SEK 3.04 million. The enterprise value is 2.57 million.

Market Cap	3.04M
Enterprise Value	2.57M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Qlosr Group AB has 60.22 million shares outstanding. The number of shares has increased by 2.06% in one year.

Current Share Class	55.55M
Shares Outstanding	60.22M
Shares Change (YoY)	+2.06%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	28.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-0.02
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	0.24
P/OCF Ratio	0.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.20

Financial Position

The company has a current ratio of 0.34

Current Ratio	0.34
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	16.69%
Revenue Per Employee	-26.19M
Profits Per Employee	-42.35M
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Qlosr Group AB has paid 10.94 million in taxes.

Income Tax	10.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -92.19% in the last 52 weeks. The beta is 0.79, so Qlosr Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-92.19%
50-Day Moving Average	0.06
200-Day Moving Average	0.11
Relative Strength Index (RSI)	41.40
Average Volume (20 Days)	194,096

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Qlosr Group AB had revenue of SEK -157.12 million and -254.09 million in losses. Loss per share was -4.25.

Revenue	-157.12M
Gross Profit	-16.14M
Operating Income	1.40M
Pretax Income	-243.14M
Net Income	-254.09M
EBITDA	-17.42M
EBIT	1.40M
Loss Per Share	-4.25

Balance Sheet

The company has 467,000 in cash and n/a in debt, giving a net cash position of 467,000 or 0.01 per share.

Cash & Cash Equivalents	467,000
Total Debt	n/a
Net Cash	467,000
Net Cash Per Share	0.01
Equity (Book Value)	7.05M
Book Value Per Share	0.12
Working Capital	-4.19M

Cash Flow

In the last 12 months, operating cash flow was 8.65 million and capital expenditures 4.02 million, giving a free cash flow of 12.67 million.

Operating Cash Flow	8.65M
Capital Expenditures	4.02M
Free Cash Flow	12.67M
FCF Per Share	0.21

Margins

Gross Margin	n/a
Operating Margin	-0.89%
Pretax Margin	154.75%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Qlosr Group AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.06%
Shareholder Yield	n/a
Earnings Yield	-8,371.61%
FCF Yield	417.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 21, 2022. It was a reverse split with a ratio of 0.005.

Last Split Date	Jun 21, 2022
Split Type	Reverse
Split Ratio	0.005

Scores

Qlosr Group AB has an Altman Z-Score of -41.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-41.42
Piotroski F-Score	4